T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,058
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$2.85B
3 +$2.23B
4
PM icon
Philip Morris
PM
+$1.3B
5
SHW icon
Sherwin-Williams
SHW
+$1.23B

Top Sells

1 +$3.71B
2 +$2.75B
3 +$1.88B
4
HCA icon
HCA Healthcare
HCA
+$1.7B
5
AIG icon
American International
AIG
+$1.48B

Sector Composition

1 Technology 26.72%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$248K ﹤0.01%
30,945
-353
2502
$245K ﹤0.01%
32,812
+6,549
2503
$244K ﹤0.01%
33,191
+3,226
2504
$243K ﹤0.01%
14,455
+345
2505
$242K ﹤0.01%
18,603
+305
2506
$242K ﹤0.01%
9,344
+227
2507
$241K ﹤0.01%
13,232
+288
2508
$241K ﹤0.01%
22,895
+4,231
2509
$241K ﹤0.01%
20,784
-9,792
2510
$241K ﹤0.01%
18,884
+2,184
2511
$241K ﹤0.01%
42,591
+8,673
2512
$240K ﹤0.01%
48,204
+1,963
2513
$239K ﹤0.01%
57,336
+622
2514
$238K ﹤0.01%
4,581
+487
2515
$237K ﹤0.01%
25,285
+4,987
2516
$236K ﹤0.01%
9,774
+905
2517
$236K ﹤0.01%
47,765
-127,460
2518
$235K ﹤0.01%
37,297
+14,360
2519
$235K ﹤0.01%
52,439
-11,221
2520
$233K ﹤0.01%
21,188
2521
$233K ﹤0.01%
22,757
+2,576
2522
$232K ﹤0.01%
33,377
-7,923
2523
$230K ﹤0.01%
20,950
2524
$230K ﹤0.01%
50,681
+11,581
2525
$230K ﹤0.01%
36,063
+6,182